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At close: 01:53PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,730
-2,730
-4,207
-4,630
Depreciation & amortization
74.534
74.534
66.55
28.65
Stock based compensation
15.716
15.716
607.049
2,103
Change in working capital
37.549
37.549
46.68
-80.593
Other working capital
-2,633
-2,633
-3,431
-2,630
Other non-cash items
9.604
9.604
92.368
8.391
Net cash provided by operating activites
-2,593
-2,593
-3,395
-2,576
Cash flows from investing activities
Investments in property, plant and equipment
-40.202
-40.202
-36.56
-53.584
Acquisitions, net
-
-
-
0
Other investing activites
-60.409
-60.409
-91.96
-
Net cash used for investing activites
-100.611
-100.611
-128.52
-53.584
Cash flows from financing activities
Debt repayment
-59.483
-59.483
-54.969
-28.26
Common stock issued
1,384
1,384
5,000
2,646
Other financing activites
-51.112
-51.112
-345.779
-201.536
Net cash used privided by (used for) financing activities
1,273
1,273
4,599
2,416
Net change in cash
-1,420
-1,420
1,076
-213.759
Cash at beginning of period
7,015
7,015
5,939
6,153
Cash at end of period
5,595
5,595
7,015
5,939
Free Cash Flow
Operating Cash Flow
-2,593
-2,593
-3,395
-2,576
Capital Expenditure
-40.202
-40.202
-36.56
-53.584
Free Cash Flow
-2,633
-2,633
-3,431
-2,630
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